KAS

Kestra Advisory Services Portfolio holdings

AUM $21.8B
1-Year Est. Return 21.5%
This Quarter Est. Return
1 Year Est. Return
+21.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$2.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,551
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$37.8M
3
+$35M
4
NVDA icon
NVIDIA
NVDA
+$34.3M
5
MSFT icon
Microsoft
MSFT
+$31.1M

Top Sells

1
+$22M
2
+$13.8M
3
+$12.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.6M
5
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
+$12.1M

Sector Composition

1 Technology 10.62%
2 Industrials 6.16%
3 Financials 5.56%
4 Healthcare 4.06%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
$473K ﹤0.01%
+16,219
1702
$473K ﹤0.01%
22,132
-1,220
1703
$472K ﹤0.01%
9,117
+3,229
1704
$471K ﹤0.01%
66,994
1705
$471K ﹤0.01%
6,636
+1,290
1706
$471K ﹤0.01%
5,051
+302
1707
$469K ﹤0.01%
352
+15
1708
$468K ﹤0.01%
+2,461
1709
$467K ﹤0.01%
9,283
-8,153
1710
$466K ﹤0.01%
6,358
+13
1711
$465K ﹤0.01%
117,420
+27,217
1712
$464K ﹤0.01%
+3,524
1713
$463K ﹤0.01%
15,929
+46
1714
$463K ﹤0.01%
5,467
-54
1715
$463K ﹤0.01%
16,233
-542
1716
$460K ﹤0.01%
4,981
-878
1717
$460K ﹤0.01%
+18,305
1718
$460K ﹤0.01%
14,981
-44,324
1719
$460K ﹤0.01%
4,482
+655
1720
$459K ﹤0.01%
8,402
+1,243
1721
$459K ﹤0.01%
32,482
+4,254
1722
$458K ﹤0.01%
15,104
-4,385
1723
$458K ﹤0.01%
13,120
-66,211
1724
$458K ﹤0.01%
9,839
+923
1725
$457K ﹤0.01%
13,528
-6,759
67 68
69
70 71